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Beacon Investment Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 43.75%
This Fund
S&P 500
This Quarter Est. Return
+26.5%
1 Year Est. Return
+43.75%
3 Year Est. Return
+96.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$53.5M
Cap. Flow
+$9.78M
Cap. Flow %
3.07%
Top 10 Hldgs %
34.99%
Holding
182
New
11
Increased
83
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.14M
2
HQY icon
HealthEquity
HQY
+$1.98M
3
RHI icon
Robert Half
RHI
+$1.36M
4
VICI icon
VICI Properties
VICI
+$1.06M
5
RRX icon
Regal Rexnord
RRX
+$853K

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$1.2M
2
HON icon
Honeywell
HON
+$855K
3
CTRA
Coterra Energy
CTRA
+$559K
4
IDN icon
Intellicheck
IDN
+$83.4K
5
DEO icon
Diageo
DEO
+$67.2K

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Industrials 18.84%
3 Financials 13.14%
4 Consumer Discretionary 11.46%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$103B
$1.59M 0.5%
9,401
+15
+0.2% +$2.58K
BJ icon
52
BJs Wholesale Club
BJ
$12B
$1.59M 0.5%
18,177
+76
+0.4% +$6.96K
QCOM icon
53
Qualcomm
QCOM
$192B
$1.58M 0.5%
8,572
– –
CNI icon
54
Canadian National Railway
CNI
$73.9B
$1.57M 0.49%
13,168
-126
-0.9% -$14.3K
HD icon
55
Home Depot
HD
$310B
$1.55M 0.49%
4,401
+18
+0.4% +$5.86K
ABM icon
56
ABM Industries
ABM
$2.91B
$1.53M 0.48%
34,694
-7
-0% -$287
OWL icon
57
Blue Owl Capital
OWL
$7.13B
$1.51M 0.47%
172,420
+7,716
+5% +$73.3K
RHI icon
58
Robert Half
RHI
$3.96B
$1.49M 0.47%
+48,454
New +$1.36M
JNJ icon
59
Johnson & Johnson
JNJ
$642B
$1.47M 0.46%
5,788
+5
+0.1% +$1.17K
AUB icon
60
Atlantic Union Bankshares
AUB
$5.7B
$1.44M 0.45%
34,083
-119
-0.3% -$4.54K
FERG icon
61
Ferguson
FERG
$43B
$1.42M 0.45%
5,979
+7
+0.1% +$1.69K
FTNT icon
62
Fortinet
FTNT
$125B
$1.41M 0.44%
9,204
– –
RRX icon
63
Regal Rexnord
RRX
$10.2B
$1.37M 0.43%
5,736
+4,081
+247% +$853K
VICI icon
64
VICI Properties
VICI
$27.6B
$1.36M 0.43%
51,063
+37,701
+282% +$1.06M
CALM icon
65
Cal-Maine
CALM
$3.5B
$1.34M 0.42%
16,643
+68
+0.4% +$5.25K
XOM icon
66
ExxonMobil
XOM
$679B
$1.31M 0.41%
9,609
+37
+0.4% +$5.54K
SNDK
67
Sandisk
SNDK
$227B
$1.27M 0.4%
558
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.27M 0.4%
9,200
– –
CRM icon
69
Salesforce
CRM
$214B
$1.23M 0.39%
7,876
+164
+2% +$28.8K
BFS
70
Saul Centers
BFS
$770M
$1.2M 0.38%
32,093
+301
+0.9% +$10.5K
IRM icon
71
Iron Mountain
IRM
$33.4B
$1.18M 0.37%
9,369
-19
-0.2% -$2.33K
MUSA icon
72
Murphy USA
MUSA
$9.69B
$1.18M 0.37%
2,183
-41
-2% -$22.3K
RWT
73
Redwood Trust
RWT
$481M
$1.16M 0.36%
245,144
+3,334
+1% +$18.1K
CBRL icon
74
Cracker Barrel
CBRL
$1.13B
$1.16M 0.36%
21,788
-42
-0.2% -$1.46K
TROW icon
75
T. Rowe Price
TROW
$22.6B
$1.15M 0.36%
10,073
-121
-1% -$12.4K
1 2
3
4 5

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Beacon Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Investment Advisors held 182 positions worth $318M, up 20% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisors deployed $9.78M of net new capital in Q2 2026, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Robert Half: 48,454 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $855K trimmed.

  • Beacon Investment Advisors's largest Q2 2026 buy was Robert Half: 48,454 shares worth $1.49M.
  • Beacon Investment Advisors added most to Netflix in Q2 2026, an estimated $2.14M increase.
  • Beacon Investment Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $855K.
  • Beacon Investment Advisors fully exited Golden Entertainment in Q2 2026, selling an estimated $1.2M.
  • Beacon Investment Advisors's ten largest holdings make up 35% of its $318M portfolio in Q2 2026.
  • Beacon Investment Advisors opened 11 new positions and closed 4 in Q2 2026.
  • Beacon Investment Advisors's portfolio value rose 20% quarter-over-quarter to $318M.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.